Thayer Financial, L.L.C.
33 holdingsFiling period: 2026-06-30Current AUM: $107.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 204.6K | $17.6M | $16.8M | 15.67% | +171.2K | 2026-06-30 |
| 2 | VTV | Vanguard Index Fds | 74.0K | $16.1M | $16.5M | 15.37% | +1.9K | 2026-06-30 |
| 3 | DFAI | Dimensional ETF Trust | 323.2K | $13.3M | $13.2M | 12.29% | +10.6K | 2026-06-30 |
| 4 | CGSD | Capital Grp Fixed Incm ETF T | 461.8K | $11.9M | $11.8M | 10.97% | +22.8K | 2026-06-30 |
| 5 | CGMS | Capital Grp Fixed Incm ETF T | 258.6K | $7.1M | $6.9M | 6.39% | +9.3K | 2026-06-30 |
| 6 | VB | Vanguard Index Fds | 20.1K | $6.1M | $5.8M | 5.36% | +511 | 2026-06-30 |
| 7 | DFAE | Dimensional ETF Trust | 150.7K | $6.1M | $5.3M | 4.90% | -3,968 | 2026-06-30 |
| 8 | VRIG | Invesco Actively Managed Exc | 191.5K | $4.8M | $4.8M | 4.47% | +12.5K | 2026-06-30 |
| 9 | DUHP | Dimensional ETF Trust | 102.5K | $4.3M | $4.2M | 3.94% | +2.2K | 2026-06-30 |
| 10 | DFAT | Dimensional ETF Trust | 58.8K | $4.1M | $4.0M | 3.76% | +1.1K | 2026-06-30 |
| 11 | SCHG | Schwab Strategic TR | 103.2K | $3.5M | $3.4M | 3.19% | -636 | 2026-06-30 |
| 12 | AVDE | American Centy ETF TR | 22.3K | $2.0M | $2.0M | 1.82% | +942 | 2026-06-30 |
| 13 | SPYV | Spdr Series Trust | 29.4K | $1.8M | $1.9M | 1.73% | -106 | 2026-06-30 |
| 14 | SCHV | Schwab Strategic TR | 41.6K | $1.4M | $1.4M | 1.31% | +471 | 2026-06-30 |
| 15 | QQQ | Invesco Qqq TR | 1.3K | $955K | $851K | 0.79% | -39 | 2026-06-30 |
| 16 | SMLF | iShares TR | 10.3K | $917K | $858K | 0.80% | -283 | 2026-06-30 |
| 17 | SMMD | iShares TR | 8.9K | $816K | $758K | 0.71% | -146 | 2026-06-30 |
| 18 | IUSG | iShares TR | 3.9K | $725K | $682K | 0.64% | -146 | 2026-06-30 |
| 19 | AVSC | American Centy ETF TR | 8.5K | $625K | $598K | 0.56% | -746 | 2026-06-30 |
| 20 | IEFA | iShares TR | 6.2K | $594K | $583K | 0.54% | +776 | 2026-06-30 |
| 21 | DUK | Duke Energy Corp New | 4.6K | $580K | $585K | 0.55% | -20 | 2026-06-30 |
| 22 | IDEV | iShares TR | 6.0K | $537K | $531K | 0.50% | -- | 2026-06-30 |
| 23 | LOW | Lowes Cos Inc | 2.4K | $521K | $531K | 0.49% | -- | 2026-06-30 |
| 24 | AAPL | Apple Inc | 1.8K | $514K | $608K | 0.57% | -770 | 2026-06-30 |
| 25 | VOO | Vanguard Index Fds | 703 | $482K | $474K | 0.44% | +150 | 2026-06-30 |
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